AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Return 14.14%
This Quarter Return
+6.6%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$373M
AUM Growth
+$30.4M
Cap. Flow
+$10.1M
Cap. Flow %
2.7%
Top 10 Hldgs %
32.38%
Holding
1,154
New
44
Increased
232
Reduced
168
Closed
37

Top Buys

1
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$10M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.65M
3
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$3.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.96M

Top Sells

1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$2.74M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.48M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.98M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.79M
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$1.4M

Sector Composition

1 Technology 7.75%
2 Healthcare 6.58%
3 Industrials 4.65%
4 Financials 4.18%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
701
Equinix
EQIX
$76.4B
$8.88K ﹤0.01%
10
– –
SCHP icon
702
Schwab US TIPS ETF
SCHP
$14.1B
$8.81K ﹤0.01%
328
+2
+0.6% +$54
BDC icon
703
Belden
BDC
$5.15B
$8.79K ﹤0.01%
75
– –
GRID icon
704
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
$8.75K ﹤0.01%
69
– –
LULU icon
705
lululemon athletica
LULU
$19.4B
$8.68K ﹤0.01%
32
– –
CGGR icon
706
Capital Group Growth ETF
CGGR
$15.8B
$8.68K ﹤0.01%
249
+10
+4% +$348
CMG icon
707
Chipotle Mexican Grill
CMG
$51.9B
$8.64K ﹤0.01%
150
-250
-63% -$14.4K
FIW icon
708
First Trust Water ETF
FIW
$1.9B
$8.64K ﹤0.01%
79
– –
FANG icon
709
Diamondback Energy
FANG
$40.4B
$8.62K ﹤0.01%
50
– –
QYLD icon
710
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$8.39K ﹤0.01%
465
– –
ARM icon
711
Arm
ARM
$163B
$8.3K ﹤0.01%
+58
New +$8.3K
SNOW icon
712
Snowflake
SNOW
$76.5B
$8.27K ﹤0.01%
72
– –
STT icon
713
State Street
STT
$31.4B
$8.23K ﹤0.01%
93
– –
GSK icon
714
GSK
GSK
$81.5B
$8.18K ﹤0.01%
200
– –
CPT icon
715
Camden Property Trust
CPT
$11.6B
$8.15K ﹤0.01%
66
– –
PWB icon
716
Invesco Large Cap Growth ETF
PWB
$1.62B
$8.09K ﹤0.01%
82
-198
-71% -$19.5K
GLDM icon
717
SPDR Gold MiniShares Trust
GLDM
$19.9B
$8.08K ﹤0.01%
155
– –
MCO icon
718
Moody's
MCO
$90.8B
$8.07K ﹤0.01%
17
– –
MOAT icon
719
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$8.05K ﹤0.01%
83
– –
RGLD icon
720
Royal Gold
RGLD
$12.3B
$8K ﹤0.01%
57
– –
OUSA icon
721
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
$7.99K ﹤0.01%
148
– –
COR icon
722
Cencora
COR
$57.4B
$7.88K ﹤0.01%
35
-1,085
-97% -$244K
MER.PRK
723
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.08B
$7.66K ﹤0.01%
300
– –
ICF icon
724
iShares Select U.S. REIT ETF
ICF
$1.91B
$7.65K ﹤0.01%
116
– –
DHI icon
725
D.R. Horton
DHI
$52.5B
$7.63K ﹤0.01%
40
– –
27 28
29
30 31